Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,057 | $2,460 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 17,120 | $2,197 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 18,247 | $2,153 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 17,656 | $2,065 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 19,123 | $2,569 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 18,870 | $2,802 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 18,347 | $2,378 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 15,565 | $2,265 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,539 | $1,661 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 13,528 | $1,513 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,489 | $179 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 474 | $66 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,991 | $216 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,947 | $359 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,441 | $409 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 4,986 | $796 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,318 | $208 | $157.06 | $142.55 - $174.35 |
| Q2 2017 | 972 | $58,184 | $53.40 | $48.99 - $57.32 |
| Q4 2014 | 17,976 | $736 | $36.83 | $32.52 - $39.25 |